+12.9%
TQQQ vs DT
-5.1%
+18.0%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.5% | +3.3% | +2.9% |
| 7D | -14.0% | -25.5% | +11.5% | -8.6% |
| 30D | -25.1% | -22.3% | -2.8% | -20.9% |
| 3M | -16.7% | +2.3% | -19.0% | -16.2% |
| 6M | -3.7% | +20.7% | -24.4% | -6.6% |
| YTD | +18.8% | +7.9% | +10.8% | +18.8% |
| 1Y | +12.9% | -5.7% | +18.6% | +17.8% |
| All | +12.9% | -5.1% | +18.0% | +17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DT.
Daily Out/Under-Performance
Portfolio return minus DT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling